ONEOK Partners Cash Flow - Annual (NYSE:OKS)

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$51.07 $0.32 (0.63%) OKS stock closing price Jun 30, 2017 (Closing)

The financial analysis of OKS requires an investor to check the cash flows for ONEOK Partners. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For ONEOK Partners profits one has to check the income statement and for ONEOK Partners debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in ONEOK Partners stock analysis. ONEOK Partners had a positive net income cash flow of $1.07B for the latest 2016. This report is very useful in measuring the short term viability of a company. OKS decrease in investments stood at a value of $-612.59M for the latest year 2016.

View details of ONEOK Partners cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
1.07B597.87M911.33M803.98M888.42M830.89M473.3M434.7M625.61M
Depreciation Depletion Amortization Cash-Flow388.56M352.19M291.23M236.74M203.1M177.54M173.7M164.13M124.76M
Net Increase (Decrease) in Assets Liabilities19.01M-135.52M41.04M8.11M-129.32M112.75M-138.06M-21.22M-34.61M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net6.92M257.43M66.2M-41.11M-16.15M8.54M-13.74M-15.17M-59.34M
Net Cash from (used by) Operating Activities
1.49B1.07B1.31B1.01B946.05M1.13B495.2M562.43M656.41M
Increase (Decrease) in Prop Plant And Equipment-596.36M-1.18B-1.74B-1.93B-1.55B-1.06B75.77M-606.11M-1.25B
Acquisition Disposition of Subsidiaires---814.93M-394.88M----2.45M
Increase (Decrease) in Investments-16.23M6.37M20.04M-4.17M4.53M-40.84M16.51M-12.03M3.96M
Other Cash Inflow (Outflow) from Investment Activities--12.6M-------
Net Cash from (used by) Investment Activities
-612.59M-1.19B-2.53B-2.33B-1.55B-1.1B92.28M-618.15M-1.25B
Issuance (Purchase) of Equity Shares-1.03B1.11B583.92M919.42M-322.7M241.64M450.19M
Issuance (Repayment) of Debt Securities-107.65M791.24M-7.65M1.24B933.97M1.06B-261.93M-383.6M858.07M
Increase (Decrease) in Bank & Other Borrowings563.93M-508.95M1.06B---429.85M-93.14M523M-100M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-1.34B-1.23B-1.03B-908.27M-752.26M-621.06M-557.36M-499.8M-443.81M
Net Cash from (used by) Financing Activities
-878.85M79.09M1.13B915.82M1.1B7.59M-589.74M-118.77M764.45M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-4.67M-37.45M-92M-402.54M501.98M34.19M-2.25M-174.48M174.42M
Cash & Equivalents at Beginning of Year5.07M42.53M134.53M537.07M35.09M-3.15M177.63M3.21M
Cash & Equivalents at Year End-5.07M42.53M134.53M537.07M35.09M-3.15M177.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The ONEOK Partners stock price history and ONEOK Partners stock comparison chart inevitably reflect its cash flow situation.

  • ONEOK Partners has cash of $- on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the ONEOK Partners stock price.
  • Cash Flow from operating activities: ONEOK Partners reported a positive operating cash flow of $1.49B for 2016 and has seen an increase from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-612.59M for OKS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-878.85M for ONEOK Partners.

Key Financial Ratios For ONEOK Partners Cash Flow

FCF margin
0.06